Allworth Financial LP Regions Financial Corp Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Regions Financial Corp stock. As of the latest transaction made, Allworth Financial LP holds 5,241 shares of RF stock, worth $120,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,241

Previous 4,056 29.22%

Holding current value

$120,700

Previous $85,000 23.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$18.19 - $20.69 $21,555 - $24,517	1,185 Added 29.22%	5,241 $105,000
Q1 2024 Apr 25, 2024	BUY	$17.84 - $21.04 $15,752 - $18,578	883 Added 27.83%	4,056 $85,000
Q4 2023 Jan 24, 2024	BUY	$14.01 - $19.6 $13,379 - $18,718	955 Added 43.06%	3,173 $61,000
Q3 2023 Oct 31, 2023	BUY	$16.87 - $20.98 $6,073 - $7,552	360 Added 19.38%	2,218 $38,000
Q2 2023 Jul 18, 2023	SELL	$15.52 - $19.22 $6,549 - $8,110	-422 Reduced 18.51%	1,858 $33,000
Q1 2023 Apr 18, 2023	BUY	$17.53 - $24.0 $2,945 - $4,032	168 Added 7.95%	2,280 $42,000
Q4 2022 Jan 13, 2023	SELL	$19.52 - $23.41 $78,958 - $94,693	-4,045 Reduced 65.7%	2,112 $0
Q3 2022 Oct 18, 2022	BUY	$18.24 - $22.46 $101,979 - $125,573	5,591 Added 987.81%	6,157 $124,000
Q2 2022 Jul 13, 2022	BUY	$18.42 - $22.09 $5,526 - $6,627	300 Added 112.78%	566 $11,000
Q1 2022 Apr 22, 2022	SELL	$21.26 - $25.41 $17,539 - $20,963	-825 Reduced 75.62%	266 $6,000
Q4 2021 Jan 21, 2022	BUY	$20.69 - $24.71 $12,682 - $15,147	613 Added 128.24%	1,091 $24,000
Q3 2021 Nov 02, 2021	BUY	$18.14 - $21.76 $72 - $87	4 Added 0.84%	478 $10,000
Q2 2021 Aug 02, 2021	SELL	$19.33 - $23.62 $46,720 - $57,089	-2,417 Reduced 83.6%	474 $10,000
Q1 2021 Apr 29, 2021	BUY	$15.95 - $22.21 $43,942 - $61,188	2,755 Added 2025.74%	2,891 $60,000
Q4 2020 Jan 26, 2021	BUY	$11.53 - $16.17 $23 - $32	2 Added 1.49%	136 $2,000
Q3 2020 Nov 03, 2020	BUY	$9.83 - $12.09 $19 - $24	2 Added 1.52%	134 $2,000
Q2 2020 Jul 24, 2020	BUY	$8.07 - $13.84 $16 - $27	2 Added 1.54%	132 $1,000
Q1 2019 May 07, 2019	BUY	$13.53 - $16.57 $1,758 - $2,154	130 New	130 $2,000
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $1,357 - $2,018	-108 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$17.37 - $20.11 $1,875 - $2,171	108 New	108 $2,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.5B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

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Allworth Financial LP Regions Financial Corp Transaction History